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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : ULTREÏA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | ULTREÏA |
| Siren | 824371082 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 1091 |
| Management number | 2016B00343 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 NEVERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420 605.00 | 420 605.00 | 420 605.00 | |
BZ Other receivables | 8 162.00 | 8 162.00 | 8 162.00 | |
CD Marketable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 81 184.00 | 81 184.00 | 81 184.00 | |
CJ TOTAL (II) | 113 346.00 | 113 346.00 | 113 346.00 | |
CO Grand total (0 to V) | 533 950.00 | 533 950.00 | 533 950.00 | |
CU Other investments | 420 605.00 | 420 605.00 | 420 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 189.00 | 88 189.00 | ||
DL TOTAL (I) | 89 189.00 | 89 189.00 | ||
DU Loans and Debts from Credit Institutions (3) | 365 592.00 | 365 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 494.00 | 51 494.00 | ||
DX Trade payables and related accounts | 4 597.00 | 4 597.00 | ||
DY Tax and social security liabilities | 23 077.00 | 23 077.00 | ||
EC TOTAL (IV) | 444 761.00 | 444 761.00 | ||
EE Grand total (I to V) | 533 950.00 | 533 950.00 | ||
EG Accrued income and payables due within one year | 103 141.00 | 103 141.00 | ||
EI Including equity loans | 51 494.00 | 51 494.00 | ||
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